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    Consumer Cyclical

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    Apparel - Retail
Ross Stores, Inc.

Ross Stores, Inc.

ROST
Ross Stores, Inc.US flagNASDAQ Global Select
234.83
USD
+4.26
- -
75.33BMarket Cap

Total Valuation

Ross Stores, Inc. carries a market capitalization of 75.33B, placing it among publicly traded companies globally. Its enterprise value stands at 80.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.33B
Enterprise Value80.71B

Share Statistics

Ross Stores, Inc. currently has 319.67M shares outstanding.

Shares Outstanding319.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ross Stores, Inc. trades at a trailing price-to-earnings ratio of 30.16. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 11.90.

PE Ratio30.16
PS Ratio3.27
PB Ratio11.90
P/TBV Ratio11.90
P/FCF Ratio17.82
P/OCF Ratio21.91

Enterprise Valuation

On an enterprise value basis, Ross Stores, Inc. trades at an EV/EBITDA multiple of 20.64 and an EV/FCF ratio of 17.72. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.95 provides insight into valuation relative to core operating earnings.

EV / Sales3.29
EV / EBITDA20.64
EV / EBIT23.95
EV / FCF17.72

Financial Position

Ross Stores, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.28, indicating elevated leverage, while an interest coverage ratio of 123.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.93
Debt / Equity70.28
Debt / EBITDA1.21
Interest Coverage123.24

Financial Efficiency

Ross Stores, Inc. posts a return on equity of 42.63 and a return on invested capital of 22.88.

Return on Equity (ROE)42.63
Return on Assets (ROA)17.45
Return on Invested Capital (ROIC)22.88
Return on Capital Employed (ROCE)24.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.05

Taxes

Over the trailing twelve months, Ross Stores, Inc. has paid 843.83M in income taxes, reflecting an effective tax rate of 24.09.

Income Tax843.83M
Effective Tax Rate24.09

Stock Price Statistics

Ross Stores, Inc.'s stock has gained approximately 49.58278% over the past 52 weeks. The 50-day moving average sits at 234.03, while the 200-day moving average is 219.63.

Beta (5Y)N/A
52-Week Price Change49.58278%
50-Day Moving Average234.03
200-Day Moving Average219.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ross Stores, Inc. generated 24.51B in revenue and converted that into 2.66B in net income, yielding earnings per share of 8.27. EBITDA reached 3.91B, while operating income came in at 3.37B.

Revenue24.51B
Gross Profit7.27B
Operating Income3.37B
Pretax Income3.50B
Net Income2.66B
EBITDA3.91B
EBIT3.37B
Earnings Per Share (EPS)8.27

Balance Sheet

Ross Stores, Inc. holds 4.29B in cash and equivalents against 4.74B in total debt, resulting in a net debt position of -3.27B. Total book value stands at 6.74B, with working capital of 2.99B providing operational flexibility.

Cash & Cash Equivalents4.29B
Total Debt4.74B
Net Debt-3.27B
Equity (Book Value)6.74B
Book Value Per Share21.09
Working Capital2.99B

Cash Flow

Ross Stores, Inc. produced 3.66B in operating cash flow over the past twelve months. After subtracting -870.39M in capital expenditures, free cash flow totaled 2.79B - equivalent to 8.74 per share.

Operating Cash Flow3.66B
Capital Expenditures-870.39M
Free Cash Flow2.79B
FCF Per Share8.74

Margins

Ross Stores, Inc. operates with a gross margin of 29.67, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 10.85 provide insight into operational efficiency.

Gross Margin29.67
Operating Margin13.75
Pretax Margin14.29
Profit Margin10.85
EBITDA Margin15.95

Dividends & Yields

The company's payout ratio of 20.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.72
Dividend YieldN/A
Payout Ratio20.63
Shareholder Yield2.92
FCF Yield5.61

Stock Splits

Ross Stores, Inc.'s most recent stock split took place on June 12, 2015 with a 1:2 split ratio.

Last Split Date6/12/2015
Split Ratio1:2

Scores

Ross Stores, Inc. posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.13